[861200] Notes - Share capital, reserves and other equity interest

Line Label Object Class Period Type Balance Report ElementName
1 [861200] Notes - Share capital, reserves and other equity interest Network

*

*

http://xbrl.ifrs.org/role/ifrs/ias_1_2021-03-24_role-861200
2 Disclosure of share capital, reserves and other equity interest [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory
3 Disclosure of classes of share capital [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfClassesOfShareCapitalExplanatory
4 Disclosure of classes of share capital [abstract] Abstract ifrs-full:DisclosureOfClassesOfShareCapitalAbstract
5 Disclosure of classes of share capital [table] Hypercube ifrs-full:DisclosureOfClassesOfShareCapitalTable
6 Classes of share capital [axis] Dimension ifrs-full:ClassesOfShareCapitalAxis
7 Share capital [member] Member ifrs-full:ClassesOfShareCapitalMember
8 Ordinary shares [member] Member ifrs-full:OrdinarySharesMember
9 Preference shares [member] Member ifrs-full:PreferenceSharesMember
10 Disclosure of classes of share capital [line items] LineItems ifrs-full:DisclosureOfClassesOfShareCapitalLineItems
11 Number of shares authorised Concept (Shares) As Of ifrs-full:NumberOfSharesAuthorised
12 Number of shares issued [abstract] Abstract ifrs-full:NumberOfSharesIssuedAbstract
13 Number of shares issued and fully paid Concept (Shares) As Of ifrs-full:NumberOfSharesIssuedAndFullyPaid
14 Number of shares issued but not fully paid Concept (Shares) As Of ifrs-full:NumberOfSharesIssuedButNotFullyPaid
15 Total number of shares issued Concept (Shares) As Of ifrs-full:NumberOfSharesIssued
16 Par value per share Concept (Share) As Of ifrs-full:ParValuePerShare
17 Explanation of fact that shares have no par value Concept (Text/String) For Period ifrs-full:ExplanationOfFactThatSharesHaveNoParValue
18 Reconciliation of number of shares outstanding [abstract] Abstract ifrs-full:ReconciliationOfNumberOfSharesOutstandingAbstract
19 Number of shares outstanding at beginning of period Concept (Shares) As Of ifrs-full:NumberOfSharesOutstanding
20 Changes in number of shares outstanding [abstract] Abstract ifrs-full:ChangesInNumberOfSharesOutstandingAbstract
21 Total increase (decrease) in number of shares outstanding Concept (Shares) For Period ifrs-full:IncreaseDecreaseInNumberOfSharesOutstanding
22 Number of shares outstanding at end of period Concept (Shares) As Of ifrs-full:NumberOfSharesOutstanding
23 Rights, preferences and restrictions attaching to class of share capital Concept (Text/String) For Period ifrs-full:RightsPreferencesAndRestrictionsAttachingToClassOfShareCapital
24 Number of shares in entity held by entity or by its subsidiaries or associates Concept (Shares) As Of ifrs-full:SharesInEntityHeldByEntityOrByItsSubsidiariesOrAssociates
25 Number of shares reserved for issue under options and contracts for sale of shares Concept (Shares) As Of ifrs-full:SharesReservedForIssueUnderOptionsAndContractsForSaleOfShares
26 Description of terms of shares reserved for issue under options and contracts for sale of shares Concept (Text/String) For Period ifrs-full:DescriptionOfTermsOfSharesReservedForIssueUnderOptionsAndContractsForSaleOfShares
27 Disclosure of reserves within equity [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory
28 Disclosure of reserves within equity [abstract] Abstract ifrs-full:DisclosureOfReservesWithinEquityAbstract
29 Disclosure of reserves within equity [table] Hypercube ifrs-full:DisclosureOfReservesWithinEquityTable
30 Reserves within equity [axis] Dimension ifrs-full:ReservesWithinEquityAxis
31 Other reserves [member] Member ifrs-full:OtherReservesMember
32 Accumulated other comprehensive income [member] Member ifrs-full:AccumulatedOtherComprehensiveIncomeMember
33 Revaluation surplus [member] Member ifrs-full:RevaluationSurplusMember
34 Reserve of exchange differences on translation [member] Member ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember
35 Reserve of cash flow hedges [member] Member ifrs-full:ReserveOfCashFlowHedgesMember
36 Reserve of gains and losses on hedging instruments that hedge investments in equity instruments [member] Member ifrs-full:ReserveOfGainsAndLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstrumentsMember
37 Reserve of change in value of time value of options [member] Member ifrs-full:ReserveOfChangeInValueOfTimeValueOfOptionsMember
38 Reserve of change in value of forward elements of forward contracts [member] Member ifrs-full:ReserveOfChangeInValueOfForwardElementsOfForwardContractsMember
39 Reserve of change in value of foreign currency basis spreads [member] Member ifrs-full:ReserveOfChangeInValueOfForeignCurrencyBasisSpreadsMember
40 Reserve of gains and losses on financial assets measured at fair value through other comprehensive income [member] Member ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember
41 Reserve of insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will be reclassified to profit or loss [member] Member ifrs-full:ReserveOfInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLossMember
42 Reserve of insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will not be reclassified to profit or loss [member] Member ifrs-full:ReserveOfInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillNotBeReclassifiedToProfitOrLossMember
43 Reserve of finance income (expenses) from reinsurance contracts held excluded from profit or loss [member] Member ifrs-full:ReserveOfFinanceIncomeExpensesFromReinsuranceContractsHeldExcludedFromProfitOrLossMember
44 Reserve of gains and losses on remeasuring available-for-sale financial assets [member] Member ifrs-full:ReserveOfGainsAndLossesOnRemeasuringAvailableforsaleFinancialAssetsMember
45 Reserve of remeasurements of defined benefit plans [member] Member ifrs-full:ReserveOfRemeasurementsOfDefinedBenefitPlansMember
46 Amount recognised in other comprehensive income and accumulated in equity relating to non-current assets or disposal groups held for sale [member] Member ifrs-full:AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSaleMember
47 Reserve of gains and losses from investments in equity instruments [member] Member ifrs-full:ReserveOfGainsAndLossesFromInvestmentsInEquityInstrumentsMember
48 Reserve of change in fair value of financial liability attributable to change in credit risk of liability [member] Member ifrs-full:ReserveOfChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityMember
49 Reserve of share-based payments [member] Member ifrs-full:ReserveOfSharebasedPaymentsMember
50 Reserve for catastrophe [member] Member ifrs-full:ReserveForCatastropheMember
51 Reserve for equalisation [member] Member ifrs-full:ReserveForEqualisationMember
52 Reserve of discretionary participation features [member] Member ifrs-full:ReserveOfDiscretionaryParticipationFeaturesMember
53 Disclosure of reserves within equity [line items] LineItems ifrs-full:DisclosureOfReservesWithinEquityLineItems
54 Description of nature and purpose of reserves within equity Concept (Text/String) For Period ifrs-full:DescriptionOfNatureAndPurposeOfReservesWithinEquity
55 Description of rights, preferences and restrictions attaching to category of equity interest by entity without share capital Concept (Text/String) For Period ifrs-full:DescriptionOfOtherEquityInterest
56 Summary quantitative data about puttable financial instruments classified as equity instruments Concept (Text/String) For Period ifrs-full:SummaryQuantitativeDataAboutPuttableFinancialInstrumentsClassifiedAsEquityInstruments
57 Information about objectives, policies and processes for managing entity's obligation to repurchase or redeem puttable financial instruments Concept (Text/String) For Period ifrs-full:InformationAboutObjectivesPoliciesAndProcessesForManagingEntitysObligationToRepurchaseOrRedeemPuttableFinancialInstruments
58 Expected cash outflow on redemption or repurchase of puttable financial instruments Concept (Monetary) For Period Credit ifrs-full:ExpectedCashOutflowOnRedemptionOrRepurchaseOfPuttableFinancialInstruments
59 Information about how expected cash outflow on redemption or repurchase was determined Concept (Text/String) For Period ifrs-full:InformationAboutHowExpectedCashOutflowOnRedemptionOrRepurchaseWasDetermined